BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
751
iShares High Yield Muni Active ETF
HIMU
$2.23B
$2.03M 0.02%
42,272
-58,055
EBAY icon
752
eBay
EBAY
$48.6B
$2.02M 0.02%
22,181
-3,007
BDVL
753
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$2.02M 0.02%
81,817
-4,719
MBSF icon
754
Regan Floating Rate MBS ETF
MBSF
$217M
$2.01M 0.02%
78,836
-1,452
ANF icon
755
Abercrombie & Fitch
ANF
$3.37B
$2.01M 0.02%
21,992
+6,320
XEL icon
756
Xcel Energy
XEL
$49.3B
$2.01M 0.02%
25,289
-5,489
FSIG icon
757
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$2.01M 0.02%
105,975
+4,950
OTIS icon
758
Otis Worldwide
OTIS
$27B
$2.01M 0.02%
26,031
-10,169
ASO icon
759
Academy Sports + Outdoors
ASO
$3.34B
$2M 0.02%
35,444
+2,194
INDA icon
760
iShares MSCI India ETF
INDA
$6.61B
$2M 0.02%
42,610
-1,513
BMO icon
761
Bank of Montreal
BMO
$115B
$1.99M 0.02%
14,720
+74
QXO
762
QXO Inc
QXO
$11.4B
$1.98M 0.02%
102,112
+405
CSL icon
763
Carlisle Companies
CSL
$14B
$1.97M 0.02%
5,900
-3,093
SKM icon
764
SK Telecom
SKM
$14.4B
$1.97M 0.02%
67,191
-2,391
DTM icon
765
DT Midstream
DTM
$14.5B
$1.96M 0.02%
14,541
-2,571
VSAT icon
766
Viasat
VSAT
$9.17B
$1.95M 0.02%
42,683
+8,694
CSGP icon
767
CoStar Group
CSGP
$13.8B
$1.95M 0.02%
48,446
+23,725
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$147B
$1.95M 0.02%
98,755
+6,183
CVCO icon
769
Cavco Industries
CVCO
$4.23B
$1.95M 0.02%
4,018
+427
APPF icon
770
AppFolio
APPF
$5.9B
$1.94M 0.02%
12,298
-1,851
KB icon
771
KB Financial Group
KB
$38.3B
$1.94M 0.02%
19,424
-4,190
MFEM icon
772
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$1.93M 0.02%
77,324
-17,094
OVV icon
773
Ovintiv
OVV
$15.9B
$1.93M 0.02%
32,480
-1,908
SNDR icon
774
Schneider National
SNDR
$6.52B
$1.92M 0.02%
72,962
-4,906
EWBC icon
775
East-West Bancorp
EWBC
$17.3B
$1.92M 0.02%
17,966
-2,595
29 30
31
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